David Einhorn - Greenlight Capital

Holding/activity history for  Valaris plc (VAL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q3 0 0 Sell 100.00% 0.86
2019   Q2 1,362,200 0.86 Reduce 90.99% 8.69 $8.53
2019   Q1 15,120,000 4.22 Reduce 24.40% 1.36 $3.93
2018   Q4 20,000,000 5.15 $3.56
2018   Q3 20,000,000 7.13 $8.44
2018   Q2 20,000,000 4.63 $7.26
2018   Q1 20,000,000 2.20 Add 106.19% 1.13 $4.39
2017   Q4 9,700,000 1.04 Buy 1.04 $5.91
2013   Q1 0 0 Sell 100.00% 3.84
2012   Q4 3,795,665 3.84 $59.28
2012   Q3 3,795,665 3.72 $54.56
2012   Q2 3,795,665 3.01 Reduce 1.22% 0.04 $46.97
2012   Q1 3,842,365 3.95 Reduce 23.94% 1.24 $52.93
2011   Q4 5,051,838 4.93 Add 9.19% 0.42 $46.92
2011   Q3 4,626,504 4.48 Add 9.54% 0.39 $40.43
2011   Q2 4,223,604 5.06 Reduce 4.15% 0.22 $53.30
2011   Q1 4,406,604 5.28 Reduce 51.10% 5.52 $57.84
2010   Q4 9,011,604 10.52 $53.38
2010   Q3 9,011,604 10.40 Add 21.50% 1.84 $44.73
2010   Q2 7,416,880 9.15 Buy 9.15 $39.28
2009   Q1 0 0 Sell 100.00% 0.26
2008   Q4 138,412 0.26 Buy 0.26 $28.39